MATTERN CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Lakewood, CO
CIK
0001803227
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 157 723,846 AAPL, MSFT, COST, PSX 13F-HR 8/2/2024 000172554724003710
Q1 2024 157 736,456 MSFT, AAPL, PSX, LOW 13F-HR 5/13/2024 000172554724002124
Q4 2023 136 687,894 AAPL, MSFT, PSX, LOW 13F-HR 2/14/2024 000172554724000535
Q3 2023 135 618,163 AAPL, MSFT, PSX, LOW 13F-HR 11/8/2023 000172554723001752
Q2 2023 134 616,055 AAPL, MSFT, LOW, GWW 13F-HR 8/8/2023 000172554723000205
Q1 2023 120 566,853 AAPL, MSFT, LOW, GWW 13F-HR 5/12/2023 000172554723000126
Q4 2022 120 540,822 AAPL, MSFT, LOW, PSX 13F-HR 2/6/2023 000172554723000015
Q3 2022 118 480,011 AAPL, LOW, MSFT, UNH 13F-HR 11/8/2022 000172554722000191
Q2 2022 118 505,740 AAPL, MSFT, LOW, UNH 13F-HR 8/8/2022 000172554722000134
Q1 2022 122 559,254 AAPL, MSFT, LOW, COST 13F-HR 5/2/2022 000172554722000077
Q4 2021 117 571,714 AAPL, MSFT, LOW, COST 13F-HR 2/3/2022 000172554722000026
Q3 2021 114 506,622 AAPL, MSFT, LOW, TROW 13F-HR 11/1/2021 000172554721000097
Q2 2021 116 505,767 AAPL, MSFT, LOW, PSX 13F-HR 8/3/2021 000172554721000074
Q1 2021 109 462,410 AAPL, LOW, MSFT, PSX 13F-HR 5/17/2021 000172554721000056
Q4 2020 1 4,521 MKC NEW HOLDINGS 3/5/2021 000172554721000030
Q4 2020 105 417,270 AAPL, MSFT, LOW, SBUX 13F-HR 2/3/2021 000172554721000008
Q3 2020 102 382,726 AAPL, LOW, MSFT, UPS 13F-HR 11/16/2020 000172554720000095
Q2 2020 100 344,556 AAPL, MSFT, LOW, PSX 13F-HR 8/7/2020 000172554720000068
Q1 2020 102 293,861 MSFT, AAPL, WMT, AMGN 13F-HR 5/11/2020 000172554720000050
Q4 2019 99 361,494 AAPL, SPLV, LOW, USMV 13F-HR 2/13/2020 000172554720000027